Apella Capital, LLC Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$710.0B
Holdings
208
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OEFISHARES TR | 3,936 | $821.0M | 0.12% | |
| 102 | TSLATESLA INC | 720 | $776.0M | 0.11% | |
| 103 | IMCBISHARES TR | 11,532 | $776.0M | 0.11% | |
| 104 | DFAEDIMENSIONAL ETF TRUST | 29,221 | $767.0M | 0.11% | |
| 105 | WQTMWISDOMTREE TR | 14,663 | $737.0M | 0.10% | |
| 106 | PFEPFIZER INC | 14,205 | $735.0M | 0.10% | |
| 107 | EFAISHARES TR | 9,530 | $701.0M | 0.10% | |
| 108 | INTCINTEL CORP | 13,996 | $694.0M | 0.10% | |
| 109 | IGSBISHARES TR | 12,613 | $652.0M | 0.09% | |
| 110 | SPSMSPDR SER TR | 15,461 | $650.0M | 0.09% | |
| 111 | IVVISHARES TR | 1,354 | $614.0M | 0.09% | |
| 112 | IJSISHARES TR | 5,910 | $605.0M | 0.09% | |
| 113 | PGXINVESCO EXCH TRADED FD TR II | 44,436 | $603.0M | 0.08% | |
| 114 | BABOEING CO | 3,122 | $598.0M | 0.08% | |
| 115 | BSCSINVESCO EXCH TRD SLF IDX FD | 28,043 | $592.0M | 0.08% | |
| 116 | NKENIKE INC | 4,400 | $592.0M | 0.08% | |
| 117 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,272 | $591.0M | 0.08% | |
| 118 | BSCRINVESCO EXCH TRD SLF IDX FD | 28,888 | $584.0M | 0.08% | |
| 119 | IWBISHARES TR | 2,304 | $576.0M | 0.08% | |
| 120 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,723 | $574.0M | 0.08% | |
| 121 | QQQINVESCO EXCH TRD SLF IDX FD | 26,777 | $565.0M | 0.08% | |
| 122 | BSCOINVESCO EXCH TRD SLF IDX FD | 26,586 | $560.0M | 0.08% | |
| 123 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 26,238 | $558.0M | 0.08% | |
| 124 | ICFISHARES TR | 7,847 | $557.0M | 0.08% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 4,843 | $544.0M | 0.08% | |
| 126 | DISDISNEY WALT CO | 3,906 | $536.0M | 0.08% | |
| 127 | EMXCISHARES INC | 9,209 | $536.0M | 0.08% | |
| 128 | CMCSACOMCAST CORP NEW | 11,343 | $531.0M | 0.07% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.07% | |
| 130 | VGSHVANGUARD SCOTTSDALE FDS | 8,819 | $523.0M | 0.07% | |
| 131 | GOOGLALPHABET INC | 173 | $481.0M | 0.07% | |
| 132 | BSCTINVESCO EXCH TRD SLF IDX FD | 24,111 | $469.0M | 0.07% | |
| 133 | IWFISHARES TR | 1,680 | $466.0M | 0.07% | |
| 134 | LWLAMB WESTON HLDGS INC | 7,670 | $460.0M | 0.06% | |
| 135 | KOCOCA COLA CO | 7,102 | $440.0M | 0.06% | |
| 136 | PEPPEPSICO INC | 2,589 | $433.0M | 0.06% | |
| 137 | SPMDSPDR SER TR | 9,049 | $427.0M | 0.06% | |
| 138 | DHID R HORTON INC | 5,722 | $426.0M | 0.06% | |
| 139 | SCHRSCHWAB STRATEGIC TR | 7,897 | $421.0M | 0.06% | |
| 140 | DDOMINION ENERGY INC | 4,944 | $420.0M | 0.06% | |
| 141 | ALSALLSTATE CORP | 2,991 | $414.0M | 0.06% | |
| 142 | FSKFS KKR CAP CORP | 18,093 | $413.0M | 0.06% | |
| 143 | FDHYFIDELITY COVINGTON TRUST | 7,957 | $406.0M | 0.06% | |
| 144 | SBUXSTARBUCKS CORP | 4,329 | $394.0M | 0.06% | |
| 145 | CSCOCISCO SYS INC | 6,790 | $379.0M | 0.05% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 7,236 | $369.0M | 0.05% | |
| 147 | BKBANK NEW YORK MELLON CORP | 7,329 | $364.0M | 0.05% | |
| 148 | ORCLORACLE CORP | 4,387 | $363.0M | 0.05% | |
| 149 | ZIONZIONS BANCORPORATION N A | 5,461 | $358.0M | 0.05% | |
| 150 | XOMEXXON MOBIL CORP | 4,326 | $357.0M | 0.05% | |
| 151 | MRKMERCK & CO. INC | 4,331 | $355.0M | 0.05% | |
| 152 | IVWISHARES TR | 4,448 | $340.0M | 0.05% | |
| 153 | PDBCINVESCO ACTIVLY MANGD ETC FD | 19,162 | $338.0M | 0.05% | |
| 154 | SHWSHERWIN WILLIAMS CO | 1,350 | $337.0M | 0.05% | |
| 155 | QCOMQUALCOMM INC | 2,207 | $337.0M | 0.05% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 4,583 | $335.0M | 0.05% | |
| 157 | ESEVERSOURCE ENERGY | 3,780 | $333.0M | 0.05% | |
| 158 | ZTSZOETIS INC | 1,763 | $332.0M | 0.05% | |
| 159 | ELVANTHEM INC | 676 | $332.0M | 0.05% | |
| 160 | BACBK OF AMERICA CORP | 7,938 | $327.0M | 0.05% | |
| 161 | FDSFACTSET RESH SYS INC | 750 | $326.0M | 0.05% | |
| 162 | GWXSPDR INDEX SHS FDS | 9,224 | $324.0M | 0.05% | |
| 163 | TTTRANE TECHNOLOGIES PLC | 2,080 | $318.0M | 0.04% | |
| 164 | WMWASTE MGMT INC DEL | 2,000 | $317.0M | 0.04% | |
| 165 | BSCUINVESCO EXCH TRD SLF IDX FD | 17,751 | $316.0M | 0.04% | |
| 166 | IWMISHARES TR | 1,540 | $316.0M | 0.04% | |
| 167 | KMBKIMBERLY-CLARK CORP | 2,466 | $304.0M | 0.04% | |
| 168 | DFAIDIMENSIONAL ETF TRUST | 10,696 | $301.0M | 0.04% | |
| 169 | VONGVANGUARD SCOTTSDALE FDS | 4,000 | $285.0M | 0.04% | |
| 170 | VXFVANGUARD INDEX FDS | 1,684 | $279.0M | 0.04% | |
| 171 | SCZISHARES TR | 4,208 | $279.0M | 0.04% | |
| 172 | BDXBECTON DICKINSON & CO | 1,037 | $276.0M | 0.04% | |
| 173 | VGTVANGUARD WORLD FDS | 656 | $273.0M | 0.04% | |
| 174 | CVSCVS HEALTH CORP | 2,695 | $273.0M | 0.04% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 3,000 | $271.0M | 0.04% | |
| 176 | BRBROADRIDGE FINL SOLUTIONS IN | 1,670 | $260.0M | 0.04% | |
| 177 | GEGENERAL ELECTRIC CO | 2,843 | $260.0M | 0.04% | |
| 178 | GSSCGOLDMAN SACHS ETF TR | 4,194 | $260.0M | 0.04% | |
| 179 | QYLDGLOBAL X FDS | 12,319 | $258.0M | 0.04% | |
| 180 | FISRSSGA ACTIVE TR | 8,898 | $257.0M | 0.04% | |
| 181 | TJXTJX COS INC NEW | 4,060 | $246.0M | 0.03% | |
| 182 | TAT&T INC | 10,371 | $245.0M | 0.03% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 476 | $243.0M | 0.03% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 1,828 | $238.0M | 0.03% | |
| 185 | COPCONOCOPHILLIPS | 2,358 | $236.0M | 0.03% | |
| 186 | PCARPACCAR INC | 2,664 | $235.0M | 0.03% | |
| 187 | VVISA INC | 1,037 | $230.0M | 0.03% | |
| 188 | ASMLASML HOLDING N V | 342 | $228.0M | 0.03% | |
| 189 | NFLXNETFLIX INC | 596 | $223.0M | 0.03% | |
| 190 | IWDISHARES TR | 1,332 | $221.0M | 0.03% | |
| 191 | NEENEXTERA ENERGY INC | 2,582 | $219.0M | 0.03% | |
| 192 | SCHGSCHWAB STRATEGIC TR | 2,924 | $219.0M | 0.03% | |
| 193 | EMREMERSON ELEC CO | 2,195 | $215.0M | 0.03% | |
| 194 | SCHVSCHWAB STRATEGIC TR | 3,008 | $215.0M | 0.03% | |
| 195 | IEMGISHARES INC | 3,833 | $213.0M | 0.03% | |
| 196 | EMBISHARES TR | 2,172 | $212.0M | 0.03% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 359 | $212.0M | 0.03% | |
| 198 | ICLNISHARES TR | 9,754 | $210.0M | 0.03% | |
| 199 | DONSPDR DOW JONES INDL AVERAGE | 603 | $209.0M | 0.03% | |
| 200 | ADBEADOBE SYSTEMS INCORPORATED | 454 | $207.0M | 0.03% |